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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … Treasury STRIPS components from market sources, including financial information services and primary dealers…
    03/07/2024 - 13:15 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
    09/19/2023 - 16:59 - Similar Pages

  • Volume IV Other Concerned Parties

    … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other … Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV Other …
    02/02/2023 - 19:40 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … the common identification, use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service …
    09/13/2023 - 15:49 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS … is returning funds to the giver (originating) TAFS, the Comment Field must include “Return of Funds…
    03/07/2024 - 13:29 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service …
    05/20/2024 - 18:53 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … Resources Fiscal Service Product and Service Offerings Federal Shared Service Provider Offerings Commercial Vendor…
    05/20/2024 - 18:53 - Similar Pages

  • Agency Account Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As …
    05/27/2021 - 12:22 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, … mandates and OMB policy updates, which will allow agencies to ensure full compliance with these changes. The release is … at Treasury to limiting the reporting burden for federal agencies.…
    03/27/2025 - 17:09 - Similar Pages